D.E. Shaw & Co’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212K | Buy |
+6,295
| New | +$216K | ﹤0.01% | 4189 |
|
|
2025
Q4 | – | Sell |
-8,617
| Closed | -$330K | – | 4807 |
|
|
2025
Q3 | $330K | Sell |
8,617
-26,882
| -76% | -$1.02M | ﹤0.01% | 4061 |
|
|
2025
Q2 | $1.32M | Sell |
35,499
-33,938
| -49% | -$1.13M | ﹤0.01% | 3043 |
|
|
2025
Q1 | $1.83M | Sell |
69,437
-3,690
| -5% | -$102K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $1.98M | Buy |
73,127
+40,993
| +128% | +$1.19M | ﹤0.01% | 2749 |
|
|
2024
Q3 | $999K | Buy |
32,134
+11,346
| +55% | +$363K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $644K | Buy |
+20,788
| New | +$682K | ﹤0.01% | 3480 |
|
|
2021
Q4 | – | Sell |
-8,571
| Closed | -$326K | – | 5555 |
|
|
2021
Q3 | $326K | Sell |
8,571
-14,165
| -62% | -$522K | ﹤0.01% | 4310 |
|
|
2021
Q2 | $731K | Sell |
22,736
-12,064
| -35% | -$417K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $1.07M | Sell |
34,800
-17,748
| -34% | -$529K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $1.17M | Sell |
52,548
-14,244
| -21% | -$322K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $1.25M | Buy |
66,792
+928
| +1% | +$17.5K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $1.26M | Sell |
65,864
-6,039
| -8% | -$102K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $953K | Sell |
71,903
-8,397
| -10% | -$166K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $1.73M | Sell |
80,300
-15,836
| -16% | -$335K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $1.97M | Sell |
96,136
-45,902
| -32% | -$913K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $2.96M | Sell |
142,038
-57,726
| -29% | -$1.16M | ﹤0.01% | 1976 |
|
|
2019
Q1 | $4.18M | Buy |
199,764
+158,600
| +385% | +$3.49M | 0.01% | 1654 |
|
|
2018
Q4 | $999K | Buy |
41,164
+15,932
| +63% | +$443K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $905K | Buy |
+25,232
| New | +$970K | ﹤0.01% | 2752 |
|
|
2016
Q4 | – | Sell |
-35,287
| Closed | -$1.28M | – | 3530 |
|
|
2016
Q3 | $1.28M | Sell |
35,287
-26,601
| -43% | -$897K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $1.77M | Sell |
61,888
-37,733
| -38% | -$1.07M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $3.04M | Buy |
99,621
+26,072
| +35% | +$651K | 0.01% | 1596 |
|
|
2015
Q4 | $1.54M | Buy |
73,549
+8,217
| +13% | +$174K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $1.05M | Buy |
65,332
+33,616
| +106% | +$577K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $593K | Buy |
31,716
+9,321
| +42% | +$190K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $484K | Sell |
22,395
-4,781
| -18% | -$102K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $641K | Buy |
27,176
+2,132
| +9% | +$47.5K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $515K | Sell |
25,044
-1,531
| -6% | -$32.5K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $522K | Sell |
26,575
-13,954
| -34% | -$282K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $797K | Buy |
40,529
+3,612
| +10% | +$71K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $839K | Buy |
36,917
+6,314
| +21% | +$114K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $493K | Sell |
30,603
-9,715
| -24% | -$163K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $706K | Buy |
+40,318
| New | +$694K | ﹤0.01% | 2984 |
|
Other funds holding IIIN
VCM
VPM
BC